Cemtrex, Inc. Financial Ratios — CETXP Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	184.43	35.17	116.95	56.55	55.89	24.66	-108.66	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	55.23	31.56	12.68	23.5	13.39	12.71	6.96	-13.64	-40.79	-19.9	-13.73	-26.39	-19.52	-15.62	-61.18
Return on Capital (%)	-340.23	116.83	20.61	34.48	20.63	22.11	17.04	- -	- -	- -	25.17	- -	- -	- -	- -
Return on Invested Capital (%)	- -	108.37	19.12	32.51	15.05	14.72	10.68	- -	- -	- -	-11.65	- -	- -	- -	- -
Gross Margin (%)	15.52	11.31	8.37	32.73	28.69	31.18	33.09	36.29	39.63	40.49	39.34	36.79	43.27	41.1	42.21
EBITDA Margin (%)	8.21	5.85	2.62	7.36	5.75	7.85	6.85	-45.19	-11.29	-4.34	-17.17	-20.12	-0.82	-5.1	2.44
Operating Margin (%)	8.04	5.7	2.54	6.32	4.4	5.4	4.24	-55.43	-18.97	-10.5	-20.27	-24.01	-2.55	-7.09	0.67
Incremental Operating Margin (%)	20.19	26.19	-22.89	7.85	-5.55	6.96	0.19	- -	- -	- -	- -	- -	- -	- -	54.54
Pretax Margin (%)	7.36	5.35	2.2	5.73	4.99	6.49	3.74	-61.34	-32.19	-16.9	1.78	-24.05	-10.11	-11.18	-35.71
Profit Margin (%)	7.36	5.33	2.11	5.6	4.99	5.33	3.64	-40.81	-56.96	-24.06	-18.1	-28.92	-15.49	-10.81	-36.75
Net Income to Common Margin (%)	7.36	5.33	2.11	5.6	4.99	5.33	2.64	-44.85	-61.96	-31.35	-18.1	-28.92	-15.49	-10.81	-36.75
Effective Tax Rate (%)	- -	0.38	4.15	2.23	0.03	17.92	2.57	- -	- -	- -	48.81	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	-21.08	7.66	15.4	25.63	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	184.43	35.17	116.95	56.55	55.89	29.86	-100.33	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	- -	1	12	10	22	14	8	5	15	9	5	12	18	19
ST Debt	- -	- -	- -	2	3	7	5	- -	- -	1	1	1	1	4	13
LT Debt	- -	- -	1	10	7	15	9	8	5	14	8	4	12	14	6
Total Debt/EBITDA	- -	0.67	3.09	3.5	3.05	3.03	1.69	-0.79	-1.15	-8.04	-1.25	-0.55	-25.29	-5.39	10.06
Net Debt/EBITDA	-0.37	0.2	2.91	3.46	2.6	2.21	0.42	-0.69	-0.74	3.74	1.22	-1.03	-39.28	-3.66	6.28
Total Debt/EBIT	- -	0.69	3.19	4.08	4	4.4	2.72	-0.65	-0.68	-3.32	-1.06	-0.46	-8.12	-3.88	36.8
Net Debt/EBIT	-0.38	0.21	3	4.03	3.4	3.21	0.68	-0.56	-0.44	1.55	1.03	-0.87	-12.61	-2.64	22.98
EBITDA to Interest Expense	12.1	16.91	7.81	8.03	6.6	10.93	8.94	-12.78	-0.93	-0.41	-2.54	-2.34	-0.1	-1.57	0.88
EBITDA-CapEx/Interest Expense	12.1	16.91	7.81	1.85	3.54	9.94	2.79	-28.03	-1.27	-0.75	-2.9	-2.79	-0.65	-2.17	-0.03
EBIT to Interest Expense	11.86	16.46	7.56	6.9	5.04	7.52	5.54	-15.68	-1.56	-0.99	-2.99	-2.79	-0.3	-2.18	0.24
Interest Expense	- -	- -	- -	- -	- -	1	1	1	5	5	3	4	5	2	2
Common Equity/Total Assets	1.11	40.27	33.56	18.14	28.56	20.41	20.56	6.53	-45.2	-56.03	-79.12	-120.04	-132.34	-161.75	-207.99
Long-Term Debt/Equity (%)	- -	56.54	97.91	272.53	92.5	96.18	23.69	22.95	23.12	50.1	35.77	28.63	138.27	290.87	65.84
Long-Term Debt/Capital (%)	- -	41.31	53.43	62.51	40.11	44.74	32.57	65.48	-36.08	-80.92	-26.6	-8.5	-22.54	-27.37	-7.12
Long-Term Debt/Total Assets (%)	- -	28.39	38.54	50.04	29.24	26.94	13.16	12.4	11.44	23.76	15.91	9.16	23.81	32.71	12.01
Total Debt/Equity (%)	- -	56.54	97.91	337.17	140.27	142.08	35.7	22.95	23.22	52.6	39.29	33.78	147.15	370.65	215.2
Total Debt/Capital (%)	- -	41.31	53.43	77.33	60.82	66.1	49.1	65.48	-36.24	-84.95	-29.23	-10.03	-23.99	-34.88	-23.27
Total Debt/Total Assets (%)	- -	28.39	38.54	61.91	44.34	39.79	19.84	12.4	11.49	24.95	17.48	10.81	25.34	41.68	39.26
Net Debt to Equity	-439.61	17.02	91.99	333.16	119.41	103.56	8.92	20.06	14.97	-24.48	-38.29	63.99	228.51	251.93	134.37
Net Debt/Capital (%)	107.22	17.48	51.87	77.12	56.92	58.7	19.43	62.15	-20.75	18.9	19.15	-15.83	-33.73	-22.08	-13.68
EBITDA	1	1	- -	4	3	7	8	-10	-4	-2	-7	-9	- -	-3	2
EBITDA-CapEx	1	1	- -	1	2	7	3	-22	-6	-3	-8	-11	-3	-5	- -
Operating Income (Loss)	1	1	- -	3	3	5	5	-13	-7	-5	-9	-11	-2	-5	1

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.51	0.93	0.11	0.11	0.17	0.24	0.52	0.04	0.14	1.25	0.79	0.39	0.2	0.21	0.21
Current Ratio	2.93	4.38	3.95	1.84	1.53	1.47	2.31	1.46	1.21	2.22	1.77	1.25	1.07	1.44	1.22
Quick Ratio	2.22	2.73	3.01	0.76	0.71	0.78	1.29	0.83	0.77	1.82	1.38	0.64	0.65	0.9	0.82
CFO/Avg Current Liab	-0.09	1.6	-1.25	-0.68	0.51	0.46	0.04	-0.12	0.21	-0.24	-0.56	-0.71	-0.08	-0.17	0.01
Common Equity/Total Assets	1.11	40.27	33.56	18.14	28.56	20.41	20.56	6.53	-45.2	-56.03	-79.12	-120.04	-132.34	-161.75	-207.99
Long-Term Debt/Equity (%)	- -	56.54	97.91	272.53	92.5	96.18	23.69	22.95	23.12	50.1	35.77	28.63	138.27	290.87	65.84
Long-Term Debt/Capital (%)	- -	41.31	53.43	62.51	40.11	44.74	32.57	65.48	-36.08	-80.92	-26.6	-8.5	-22.54	-27.37	-7.12
Long-Term Debt/Total Assets (%)	- -	28.39	38.54	50.04	29.24	26.94	13.16	12.4	11.44	23.76	15.91	9.16	23.81	32.71	12.01
Total Debt/Equity (%)	- -	56.54	97.91	337.17	140.27	142.08	35.7	22.95	23.22	52.6	39.29	33.78	147.15	370.65	215.2
Total Debt/Capital (%)	- -	41.31	53.43	77.33	60.82	66.1	49.1	65.48	-36.24	-84.95	-29.23	-10.03	-23.99	-34.88	-23.27
Total Debt/Total Assets (%)	- -	28.39	38.54	61.91	44.34	39.79	19.84	12.4	11.49	24.95	17.48	10.81	25.34	41.68	39.26
CFO/Total Liabilities	-4.35	112.65	-35.75	-14.46	25.16	19.57	3.19	-8.27	17.55	-11.84	-34.2	-51.71	-5.57	-10.09	0.41
CFO/CapEx	- -	- -	- -	-0.87	2.56	11.89	0.18	-0.2	2.37	-2.42	-9.4	-9.07	-0.81	-3.04	0.08
Altman's Z-Score	7.92	10.01	6.39	3.63	3.68	2.55	2.83	-0.01	-0.24	0.09	-0.58	-1.43	-0.75	-0.96	-1.24

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	27.64	43.85	29.27	20.37	12.92	10.22	8.31	1.54	3.85	6.62	5.4	6.13	7.54	6.02	6.03
Days Sales Outstanding	13.2	8.32	12.47	17.92	28.26	35.72	43.92	237.03	94.84	55.13	67.64	59.57	48.42	60.59	60.57
Inventory Turnover	32.89	41.91	70.35	9.97	6.42	6.31	5.15	1.01	2.86	5.1	4.93	4.02	3.91	5.01	6.51
Days Inventory Outstanding	11.1	8.71	5.19	36.6	56.87	57.85	70.87	362.16	127.52	71.55	73.97	90.7	93.34	72.88	56.04
Accounts Payable Turnover	14.76	21.96	28	23.18	11.73	12.09	11.31	1.2	3.11	5.67	5.94	8.57	7.27	6.98	9.72
Accounts Payable Turnover Days	24.73	16.62	13.04	15.75	31.1	30.19	32.28	304.13	117.52	64.41	61.43	42.61	50.2	52.3	37.56
Cash Conversion Cycle	-0.42	0.42	4.62	38.78	54.02	63.37	82.51	295.06	104.83	62.27	80.17	107.67	91.56	81.17	79.05
Inventory to Cash Days	2.1	-0.39	7.28	-18.68	-28.6	-22.13	-26.95	-125.13	-32.68	-16.42	-6.33	-31.13	-44.92	-12.29	4.52
Inventories	- -	- -	- -	6	6	14	17	11	5	5	6	8	9	7	7
Raw Materials	- -	- -	- -	3	3	10	11	9	5	4	2	1	1	- -	1
Work In Process	- -	- -	- -	1	1	3	3	1	1	1	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	2	2	3	4	2	4	6	5	8	8	6	6
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	1	6	10	1	2	19	15	10	5	4	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	- -	- -
+ Total Debt	- -	- -	1	12	10	22	14	8	5	15	9	5	12	18	19
Enterprise Value	- -	- -	1	12	9	16	3	7	4	-4	-5	-4	8	15	14
Total Capital	- -	1	2	16	16	34	28	12	-14	-18	-32	-49	-51	-53	-81
Total Debt/Capital (%)	- -	41.31	53.43	77.33	60.82	66.1	49.1	65.48	-36.24	-84.95	-29.23	-10.03	-23.99	-34.88	-23.27
Total Debt / EV	- -	3.3	1.06	1.06	1.17	1.37	4	1.14	1.34	-3.65	-1.77	-1.16	1.62	1.25	1.36
EV/Sales	- -	0.01	0.08	0.24	0.15	0.17	0.03	0.31	0.1	- -	- -	- -	0.13	0.22	0.18
EV/EBITDA	- -	0.2	2.91	3.3	2.6	2.21	0.42	- -	- -	- -	- -	- -	- -	- -	7.38
EV/EBIT	- -	0.21	3	3.84	3.4	3.21	0.68	- -	- -	- -	- -	- -	- -	- -	27.02
EV/Cash Flow to Firm	- -	0.15	- -	- -	1.94	1.92	1.84	- -	0.46	- -	- -	- -	2.48	- -	5.92
EV/Free Cash Flow to Firm	- -	0.15	- -	14.78	1.44	1.78	0.46	0.69	0.39	- -	- -	- -	1.3	- -	3.23
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	1	12	9	16	3	7	4	-3	-5	-4	8	15	14
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	14	12	14	48	57	94	121	23	39	44	43	45	59	67	76
TTM EBITDA	1	1	- -	4	3	7	8	-10	-4	-2	-7	-9	- -	-3	2
TTM Operating Income	1	1	- -	3	3	5	5	-13	-7	-5	-9	-11	-2	-5	1
TTM Cash Flow to Firm	- -	1	-1	-2	4	8	2	-2	8	2	-9	-12	3	-2	2
TTM Free Cash Flow to Firm	- -	1	-1	1	6	9	8	10	10	4	-7	-11	6	- -	4

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	0.21	3	3.84	3.4	3.21	0.68	- -	- -	- -	- -	- -	- -	- -	27.02
Enterprise Value	- -	- -	1	12	9	16	3	7	4	-4	-5	-4	8	15	14
Low Price	- -	- -	- -	- -	- -	- -	1.24	1.53	0.21	0.07	0.97	0.4	0.16	0.09	0.03
EV/Sales	- -	0.01	0.08	0.24	0.15	0.17	0.03	0.31	0.1	- -	- -	- -	0.13	0.22	0.18
EV/EBITDA	- -	0.2	2.91	3.3	2.6	2.21	0.42	- -	- -	- -	- -	- -	- -	- -	7.38
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	0.01	0.08	0.25	0.15	0.17	0.03	0.31	0.11	- -	- -	- -	0.13	0.22	0.18
EV/Sales High	- -	0.01	0.08	0.25	0.15	0.17	0.03	0.31	0.11	- -	- -	- -	0.13	0.22	0.18
EV/Sales Low	- -	0.01	0.08	0.25	0.15	0.17	0.03	0.31	0.11	- -	- -	- -	0.13	0.22	0.18
EV/EBITDA Average	-0.37	0.2	2.91	3.46	2.6	2.21	0.42	-0.7	-0.95	1.73	0.7	0.47	-15.67	-4.32	7.39
EV/EBITDA High	-0.37	0.2	2.91	3.46	2.6	2.21	0.42	-0.7	-0.95	1.73	0.7	0.47	-15.67	-4.32	7.39
EV/EBITDA Low	-0.37	0.2	2.91	3.46	2.6	2.21	0.42	-0.7	-0.95	1.73	0.7	0.47	-15.67	-4.32	7.39
EV/EBIT Average	-0.38	0.21	3	4.03	3.4	3.21	0.68	-0.57	-0.57	0.71	0.6	0.39	-5.03	-3.11	27.05
EV/EBIT High	-0.38	0.21	3	4.03	3.4	3.21	0.68	-0.57	-0.57	0.71	0.6	0.39	-5.03	-3.11	27.05
EV/EBIT Low	-0.38	0.21	3	4.03	3.4	3.21	0.68	-0.57	-0.57	0.71	0.6	0.39	-5.03	-3.11	27.05
Last Price	- -	- -	- -	- -	- -	- -	2.86	1.66	0.47	1.49	1.25	0.6	0.77	0.11	0.2
High Price	- -	- -	- -	- -	- -	- -	3.96	3.23	1.83	2.12	2.09	2.52	0.94	0.86	0.45
Enterprise Value Average	- -	- -	1	12	9	16	3	7	4	-3	-5	-4	8	15	14
Enterprise Value High	- -	- -	1	12	9	16	3	7	4	-3	-5	-4	8	15	14
Enterprise Value Low	- -	- -	1	12	9	16	3	7	4	-3	-5	-4	8	15	14

Cemtrex, Inc.

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